Key Alliance Group Bhd (0036) — Cash Flow Reinvestment Rate
Key Alliance Group Bhd (0036) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting RM77.00K (capex RM21.00K plus investments RM-56.00K) from operating cash flow of RM95.55 Million. Explore Key Alliance Group Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Key Alliance Group Bhd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Key Alliance Group Bhd across 5 annual periods. Also explore Key Alliance Group Bhd (0036) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Key Alliance Group Bhd (2017–2023)
Year-by-year capital reinvestment analysis for Key Alliance Group Bhd. For live market cap and broader valuation context, see market value of Key Alliance Group Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.69x | RM20.90 Million | RM7.78 Million | RM599.08K | ▲ +155.4% |
| 2022 | 1.05x | RM1.21 Million | RM1.15 Million | RM1.21 Million | ▼ -85.7% |
| 2021 | 7.35x | RM31.45 Million | RM4.28 Million | RM1.67 Million | ▲ +266.2% |
| 2019 | 2.01x | RM21.42 Million | RM10.67 Million | RM11.45 Million | ▼ -94.3% |
| 2017 | 35.28x | RM50.08 Million | RM1.42 Million | RM22.93 Million | — |